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AXA Swiss Institutional Fund - Bonds Global ex CHF

AXSBGX1:SW
Inactive
AXSBGX1:SW is inactive
CHF
Fund Type
FCP
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Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m CHF) (on 04/27/2017)
46.849
Inception Date
12/14/2007
Last Dividend (on 12/05/2013)
19.8
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE MENENDEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
405.40 k 4.84 m 7.90
4.83 k 4.73 m 7.73
325.40 k 3.34 m 5.46
3.20 k 3.11 m 5.07
296.50 k 2.87 m 4.68
2.47 k 2.60 m 4.25
192.70 k 2.51 m 4.10
2.43 k 2.49 m 4.07
960.00 2.10 m 3.43
1.99 k 2.06 m 3.37
Profile
AXA Swiss Institutional Fund - Bonds Global ex CHF Fund is an open-ended fund incorporated in Switzerland. The Fund's aim is high and regular income while preserving security of capital invested throug a portfolio of international fixed-interest securities (including convertible bonds and bonds with options), concentrating on bonds denominated in dollars and European currencies.
Address
AXA Investment Managers Schweiz AG
Affolternstrasse 42
CH-8050 Zurich
Switzerland
Phone
Tel:+41 43 299 12 12